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Cash Manager in International Raw Materials Company

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Tasks Cash Manager
This treasury team started 18 months ago, accomplished a lot but the building is not complete. The emphasis in this position is on:

Management of liquidity and various global cashpools

  • Cashflow forecasting and regular reporting;
  • Bankrelationship management and optimizing the treasury infrastructure;
  • Trade Finance, both guarantees as well as letters of credit.

Ideal Cash Manager

The ideal candidate for this position has a relevant education and at least four years experience in an operational cash management role. As a person she shows ownership, is communicative and is willing to, together with her colleagues, to complete the treasury building process. SAP expertise is a big plus, excel skills are mandatory.
Our Client
Our client came, from organizational perspective, from turbulent times into more stable ones. The company is an established name and succesful in a market where demand exceeds supply. Suppliers, clients and owners all work in different countries, international communication is essential. Ambitions are hight, our client is willing to invest.
Remuneration and Process
Our client offers a market level salary, the expected annual base salary will be €65K at max. For interested candidates who qualify, a more elaborate job description is available. The Treasurer Test might be part of the recruitment process.

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Location

Eindhoven

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